Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$ |
Fund TypeOther Private Fund | Count20 | GAV$10,752,014,554 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser NAVY CAPITAL GREEN MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.9m | #Funds- | |
Adviser GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund47.4k | Liquidity Fund- | Private Equity Fund2.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV9.9m | AUM2.7b | #Funds4 | |
Adviser PERMCAP INVESTMENT OFFICE | Hedge Fund196.1m | Liquidity Fund- | Private Equity Fund291.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.2m | Total Private Fund GAV635.5m | AUM4.9b | #Funds11 | |
Adviser ELLIOTT INVESTMENT MANAGEMENT L.P. | Hedge Fund112.6b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV117.3b | AUM117.3b | #Funds38 | |
Adviser WEXFORD CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund77.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.1m | Total Private Fund GAV1.3b | AUM1.3b | #Funds25 | |
Adviser 3G CAPITAL PARTNERS LP | Hedge Fund375.2m | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.7b | Total Private Fund GAV10.6b | AUM12.4b | #Funds7 | |
Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund36.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.4m | Total Private Fund GAV68.1m | AUM23.6b | #Funds2 | |
Adviser TRIATOMIC CAPITAL | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund230.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.3m | Total Private Fund GAV265.1m | AUM265.1m | #Funds9 | |
Adviser COMMUNITY US FUND MANAGEMENT, INC. | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund213.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund356.8m | Total Private Fund GAV575.7m | AUM557.6m | #Funds10 | |
Adviser STRATEGIC INVESTMENT MANAGEMENT, LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund875.2m | Real Estate Fund11.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6b | Total Private Fund GAV9.6b | AUM29.7b | #Funds36 |